Putnam Mortgage Securities Fund A (PGSIX)
7.99
-0.01
(-0.12%)
USD |
Jan 15 2026
PGSIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -134.9% |
| Stock | 0.00% |
| Bond | 84.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 150.3% |
As of November 30, 2025.
Region Exposure
| Americas | 242.0% |
|---|---|
|
North America
|
242.0% |
| United States | 242.0% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -142.0% |
|---|